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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain IDCW-P until

45.526 (-0.718%)
NAV on April 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 217 cr
Turnover Ratio 92.75%
Expense Ratio 2.37%
Exit Load -
Returns
  • 1M: 4.94%
  • 1Y: 5.02%
  • 3M: -6.69%
  • 3Y: 16.98%
  • 6M: -8.20%
  • 5Y: 14.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01643
Fund Family JM Financial
P/E Ratio 28.55
P/B Ratio 3.74
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.62
Beta 1.03
R-Squared 87.71
Info Ratio 0.32
Tracking Err 5.64
Sortino 0.800
Sharpe 0.542
Std Dev 16.084
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.48%
Industrial 11.96%
Technology 10.06%
Basic Materials 9.49%
Consumer Cyclical 17.02%
Utilities Services 0.0%
Healthcare Services 8.34%
Energy Services 3.51%
Communication Services 2.92%
Consumer Defensive 3.90%
Real Estate 3.30%
INVESTMENT OBJECTIVE

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.986 18.54% 3,969 cr 0.67% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
456.980 7.13% 28,441 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.505 6.43% 217 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.440 6.22% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1456.333 5.60% 16,618 cr 1.08% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.088 10.48% 4,023 cr 1.17% Above Average


Other plans of JM ELSS Tax Saver Fund


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